AWM
Ashmore Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $343M | Hold |
2,465,867
| – | – | 21.66% | 1 |
|
|
2019
Q2 | $330M | Sell |
2,465,867
-411,390
| -14% | -$55.1M | 21.57% | 1 |
|
|
2019
Q1 | $339M | Hold |
2,877,257
| – | – | 19.8% | 1 |
|
|
2018
Q4 | $292M | Sell |
2,877,257
-1,422
| -0% | -$144K | 20.27% | 1 |
|
|
2018
Q3 | $329M | Sell |
2,878,679
-223,853
| -7% | -$25.6M | 16.81% | 1 |
|
|
2018
Q2 | $306M | Sell |
3,102,532
-218,706
| -7% | -$21.6M | 16.04% | 1 |
|
|
2018
Q1 | $303M | Sell |
3,321,238
-100,000
| -3% | -$9.13M | 15.18% | 1 |
|
|
2017
Q4 | $293M | Sell |
3,421,238
-273,651
| -7% | -$23.4M | 15.25% | 1 |
|
|
2017
Q3 | $275M | Sell |
3,694,889
-101,661
| -3% | -$7.57M | 14.87% | 1 |
|
|
2017
Q2 | $262M | Sell |
3,796,550
-260,951
| -6% | -$18M | 14.6% | 1 |
|
|
2017
Q1 | $267M | Buy |
4,057,501
+6,947
| +0.2% | +$458K | 14.42% | 1 |
|
|
2016
Q4 | $252M | Sell |
4,050,554
-47,851
| -1% | -$2.97M | 14.84% | 1 |
|
|
2016
Q3 | $236M | Sell |
4,098,405
-1,844,207
| -31% | -$106M | 14.55% | 1 |
|
|
2016
Q2 | $304M | Sell |
5,942,612
-1,946,716
| -25% | -$99.6M | 11.71% | 2 |
|
|
2016
Q1 | $436M | Sell |
7,889,328
-810,672
| -9% | -$44.8M | 11.41% | 2 |
|
|
2015
Q4 | $483M | Hold |
8,700,000
| – | – | 10.25% | 2 |
|
|
2015
Q3 | $385M | Hold |
8,700,000
| – | – | 8.7% | 3 |
|
|
2015
Q2 | $384M | Hold |
8,700,000
| – | – | 8.42% | 4 |
|
|
2015
Q1 | $354M | Hold |
8,700,000
| – | – | 7.77% | 4 |
|
|
2014
Q4 | $404M | Hold |
8,700,000
| – | – | 7.89% | 4 |
|
|
2014
Q3 | $403M | Hold |
8,700,000
| – | – | 8.08% | 4 |
|
|
2014
Q2 | $363M | Hold |
8,700,000
| – | – | 7% | 4 |
|
|
2014
Q1 | $357M | Hold |
8,700,000
| – | – | 7.12% | 3 |
|
|
2013
Q4 | $325M | Hold |
8,700,000
| – | – | 6.36% | 4 |
|
|
2013
Q3 | $290M | Hold |
8,700,000
| – | – | 6.31% | 5 |
|
|
2013
Q2 | $301M | Buy |
+8,700,000
| New | +$301M | 7.09% | 4 |
|